{"url":"https://etfiq.com/compare/themes/pexl-vs-piel","section":"compare","title":"PEXL vs PIEL: Holdings Overlap & Returns | ETFIQ","description":"97.7% of PEXL and 0.0% of PIEL is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do PEXL and PIEL hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, PEXL or PIEL?","acceptedAnswer":{"@type":"Answer","text":"PEXL has 98% of its weight in S&P 500 names and PIEL has 0%, so PIEL differs more from the index."}},{"@type":"Question","name":"Which is cheaper, PEXL or PIEL?","acceptedAnswer":{"@type":"Answer","text":"PEXL and PIEL both charge 0.49% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"PEXL vs PIEL","item":"https://etfiq.com/compare/themes/pexl-vs-piel"}]},{"@type":"WebPage","name":"PEXL vs PIEL: Holdings Overlap & Returns","description":"97.7% of PEXL and 0.0% of PIEL is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/pexl-vs-piel","dateModified":"2026-11-04","abstract":"PEXL and PIEL hold 0% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of PEXL and PIEL","description":"97.7% of PEXL and 0.0% of PIEL is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/pexl-vs-piel","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6461,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / PEXL vs PIEL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n PEXL vs PIEL: Holdings Overlap & Returns\n\n PEXL and PIEL hold 0% of their weight in the same names.\n Copy this for sharing \n \n Both cost 0.49% a year; PEXL is far larger, $52m against $1.1m.\n PEXL and PIEL at a glance. As of Nov 4, 2026. Source: ETFIQ. PEXL PIEL \n Expense ratio 0.49% 0.49% \n Net assets, as of Nov 3, 2026 $52m $1.1m \n Total return, 1 year +22.3% not published \n What it tracks Reshoring and manufacturing Reshoring and manufacturing \n Holdings in common 0% \n ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PEXL against PIEL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pexl-vs-piel","a":{"ticker":"PEXL","name":"Pacer US Export Leaders ETF","issuer":"Pacer","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, PEXL returned 22.3%, against 14.8% for VOO.","url":"https://etfiq.com/funds/pexl","key_facts":[{"label":"Already in the S&P 500","value":"97.7%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"67.1%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"44.5%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+22.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 3, 2026","value":"$0.0834","as_of":"2026-09-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$52m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"b":{"ticker":"PIEL","name":"Pacer International Export Leaders ETF","issuer":"Pacer","desk":"themes","as_of":"2026-11-04","verdict":"From its Dec 23, 2025 launch to Nov 4, 2026, PIEL returned 14.1%, against 11.5% for EFA.","url":"https://etfiq.com/funds/piel","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"39.2%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+14.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$1.1m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/pexl-vs-piel"}